ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
This Quarter Return
+5.71%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$9.14B
AUM Growth
+$9.14B
(+4.4%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
21.49%
Holding
205
New
15
Increased
74
Reduced
86
Closed
18
Top Buys
| 1 |
Booking.com
BKNG
|
$93.3M |
| 2 |
Oracle
ORCL
|
$37.5M |
| 3 |
Bristol-Myers Squibb
BMY
|
$29.5M |
| 4 |
SBA Communications
SBAC
|
$21.9M |
| 5 |
Agilent Technologies
A
|
$20.5M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$73M |
| 2 |
Verizon
VZ
|
$52.8M |
| 3 |
Crown Castle
CCI
|
$52.1M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$35.4M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$34.3M |
Sector Composition
| 1 | Technology | 17.81% |
| 2 | Financials | 16.04% |
| 3 | Healthcare | 14.77% |
| 4 | Industrials | 9.65% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Equinix
EQIX
$76.9B
| $8.91M | 0.1% |
19,970
-3,080
| -13% | -$1.37M |
|
152
Phillips 66
PSX
$54B
| $8.76M | 0.1% |
95,650
+4,580
| +5% | +$420K |
|
153
Dover
DOV
$24.5B
| $8.74M | 0.1% |
95,622
+17,670
| +23% | +$1.61M |
|
154
Southern Company
SO
$102B
| $8.55M | 0.09% |
173,985
-6,430
| -4% | -$316K |
|
155
Vornado Realty Trust
VNO
$7.3B
| $8.5M | 0.09% |
110,609
+20,150
| +22% | +$1.55M |
|
156
Public Service Enterprise Group
PEG
$41.1B
| $8.4M | 0.09% |
181,590
-12,010
| -6% | -$555K |
|
157
Humana
HUM
$36.5B
| $8.1M | 0.09% |
33,230
+6,030
| +22% | +$1.47M |
|
158
Ford
F
$46.8B
| $8M | 0.09% |
668,340
+77,060
| +13% | +$922K |
|
159
VF Corp
VFC
$5.91B
| $8M | 0.09% |
125,763
-259,772
| -67% | -$16.5M |
|
160
Sun Life Financial
SLF
$32.8B
| $7.84M | 0.09% |
197,403
+190,103
| +2,604% | +$7.55M |
|
161
CME Group
CME
$96B
| $7.8M | 0.09% |
57,510
+1,360
| +2% | +$185K |
|
162
Air Products & Chemicals
APD
$65.5B
| $7.66M | 0.08% |
+50,620
| New | +$7.66M |
|
163
Allstate
ALL
$53.6B
| $7.47M | 0.08% |
+81,240
| New | +$7.47M |
|
164
Automatic Data Processing
ADP
$123B
| $7.46M | 0.08% |
68,250
-242,260
| -78% | -$26.5M |
|
|
CLR
165
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.64M | 0.07% |
172,007
| – | – |
|
166
Deere & Co
DE
$129B
| $6.59M | 0.07% |
52,500
-19,800
| -27% | -$2.49M |
|
|
PX
167
DELISTED
Praxair Inc
PX
| $6.53M | 0.07% |
46,700
-7,130
| -13% | -$996K |
|
168
Aflac
AFL
$57.2B
| $5.82M | 0.06% |
71,500
-3,300
| -4% | -$269K |
|
169
Dollar General
DG
$23.9B
| $5.42M | 0.06% |
66,900
+21,700
| +48% | +$1.76M |
|
170
Edwards Lifesciences
EW
$47.8B
| $5.22M | 0.06% |
47,784
+2,150
| +5% | +$235K |
|
171
Analog Devices
ADI
$124B
| $4.95M | 0.05% |
57,400
+19,200
| +50% | +$1.65M |
|
|
LLL
172
DELISTED
L3 Technologies, Inc.
LLL
| $4.85M | 0.05% |
+25,750
| New | +$4.85M |
|
173
General Mills
GIS
$26.4B
| $4.35M | 0.05% |
84,052
-25,900
| -24% | -$1.34M |
|
174
Tesla
TSLA
$1.08T
| $4.09M | 0.04% |
11,996
-6,204
| -34% | -$2.12M |
|
175
Best Buy
BBY
$15.6B
| $4.08M | 0.04% |
+71,700
| New | +$4.08M |
|